A Business at a Glance
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(a)General Development of Business Gentex Corporation (the "Company") was incorporated as a Michigan corporation in 1974. The Company designs, develops, manufactures, markets, and supplies digital vision, connected car, premium audio, dimmable glass, fire protection technologies, medical devices, and consumer electronics, including: automatic-dimming rearview and non-dimming mirrors and electronics for the automotive industry; premium quality sound equipment and products, and other electronic products and accessories for the consumer electronics industry; dimmable aircraft windows for the aviation industry; and smoke alarms for the residential and commercial fire protection industry and signaling devices for the commercial fire protection industry.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.3B | 2.3B | 1.9B | 1.7B |
| Net Income | 385M | 385M | 404M | 428M | 319M | 361M |
| EPS | $1.74 | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 |
| Free Cash Flow | 458M | 458M | 354M | 354M | 192M | 293M |
| ROIC | 16.9% | 17.4% | 18.4% | 21.6% | 18.2% | 21.8% |
| Gross Margin | 34.2% | 34.2% | 33.3% | 33.2% | 31.8% | 35.8% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Dividends/Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |
| Operating Income | 474M | 474M | 460M | 496M | 370M | 410M |
| Operating Margin | 18.7% | 18.7% | 19.9% | 21.6% | 19.3% | 23.7% |
| ROE | 15.5% | 15.5% | 16.9% | 19.6% | 15.9% | 18.5% |
| Shares Outstanding | 221M | 221M | 230M | 233M | 234M | 241M |
GENTEX CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
GENTEX CORP trades at 12.7x trailing earnings, compared to its 15-year median P/E of 16.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.4x vs a median of 17.2x. The company's 5-year average ROIC is 19.5% with a gross margin of 33.7%. Total shareholder yield (dividends + buybacks) is 8.6%. At current prices, the estimated annualized return to fair value is -0.9%.
GENTEX CORP (GNTX) has a current P/E ratio of 12.7, compared to its historical median P/E of 16.0. The stock is currently considered Fair based on its historical valuation range.
GENTEX CORP (GNTX) has a 5-year average return on invested capital (ROIC) of 19.5%. This indicates strong capital allocation and a potential competitive advantage.
GENTEX CORP (GNTX) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Yes, GENTEX CORP (GNTX) pays a dividend with a trailing twelve-month yield of 2.18%. The company also returns capital through share buybacks, with a buyback yield of 6.45%.
Based on historical P/E analysis, GENTEX CORP (GNTX) appears fair. The current P/E of 12.7 is 20% below its historical median of 16.0. The estimated fair value CAGR (P/E method) is 2.3%.
GENTEX CORP (GNTX) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
GENTEX CORP (GNTX) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
GENTEX CORP (GNTX) has a net profit margin of 15.2%. This is a healthy margin.
GENTEX CORP (GNTX) generated $458 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENTEX CORP (GNTX) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GENTEX CORP (GNTX) reported earnings per share (EPS) of $1.74 in its most recent fiscal year.
GENTEX CORP (GNTX) has a return on equity (ROE) of 15.5%. This indicates the company generates strong returns for shareholders.
GENTEX CORP (GNTX) has a 5-year average gross margin of 33.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for GENTEX CORP (GNTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENTEX CORP (GNTX) has a book value per share of $11.25, based on its most recent annual SEC filing.